Russell Investments Group, Ltd.

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$3.1M	300K	+31,698	+11.8%	$10.35	Q3 2024
6/30/2024	0.01%	0%	$3.26M	268K	-4,156	-1.53%	$12.15	Q2 2024
3/31/2024	0.01%	+0%	$3.79M	272K	+27,096	+11.1%	$13.93	Q1 2024
12/31/2023	0.01%	0%	$3.49M	245K	-2,945	-1.19%	$14.23	Q4 2023
9/30/2023	0.01%	+0%	$4.08M	248K	+112,908	+83.5%	$16.44	Q3 2023
6/30/2023	0%	+0%	$1.88M	135K	+39,947	+41.9%	$13.87	Q2 2023
3/31/2023	0%	0%	$1.41M	95.3K	-22,520	-19.1%	$14.84	Q1 2023
12/31/2022	0%	0%	$2.22M	118K	-13,519	-10.3%	$18.88	Q4 2022
9/30/2022	0%	+0%	$2.19M	131K	+18,109	+16%	$16.64	Q3 2022
6/30/2022	0%	0%	$1.75M	113K	-10,234	-8.29%	$15.46	Q2 2022
3/31/2022	0%	+0%	$1.95M	123K	+25,099	+25.5%	$15.77	Q1 2022
12/31/2021	0%		$963K	98.4K			$9.79	Q4 2021
9/30/2021	0%		$1.35M	98.4K			$13.77	Q3 2021
6/30/2021	0%		$1.54M	98.4K			$15.64	Q2 2021
3/31/2021	0%	+0%	$1.18M	98.4K	+27,291	+38.4%	$12.03	Q1 2021
12/31/2020	0%	+0%	$585K	71.1K	+28,971	+68.8%	$8.23	Q4 2020
9/30/2020	0%	0%	$270K	42.1K	-7,320	-14.8%	$6.41	Q3 2020
6/30/2020	0%	0%	$454K	49.4K	-3,753	-7.06%	$9.19	Q2 2020
3/31/2020	0%	+0%	$305K	53.2K	+10,756	+25.4%	$5.74	Q1 2020
12/31/2019	0%	0%	$1.28M	42.4K	-200	-0.47%	$30.10	Q4 2019
9/30/2019	0%	+0%	$867K	42.6K	+5,720	+15.5%	$20.34	Q3 2019
6/30/2019	0%	+0%	$887K	36.9K	+18,900	+105%	$24.04	Q2 2019
3/31/2019	0%	+0%	$478K	18K	+1,400	+8.43%	$26.56	Q1 2019
12/31/2018	0%	+0%	$271K	16.6K	+16,600	NEW	$16.33	Q4 2018
9/30/2018		0%	$0	0	-5,100	-100%		Q3 2018
6/30/2018	0%	+0%	$164K	5.1K	+5,100	NEW	$32.16	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.